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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AP Buildings | 1 020.00 | 547.00 | 473.00 | 1 020.00 |
AT Other tangible assets | 35 089.00 | 30 345.00 | 4 744.00 | 35 089.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 264 060.00 | 36 058.00 | 228 002.00 | 264 060.00 |
BV Advances and down payments on orders | 15 444.00 | | 15 444.00 | 15 444.00 |
BX Customers and related accounts | 37 564.00 | 7 860.00 | 29 704.00 | 37 564.00 |
BZ Other receivables | 176 609.00 | | 176 609.00 | 176 609.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 354 621.00 | | 354 621.00 | 354 621.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 604 162.00 | 7 860.00 | 596 302.00 | 604 162.00 |
CO Grand total (0 to V) | 868 222.00 | 43 918.00 | 824 304.00 | 868 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 235 158.00 | | | 235 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 121.00 | | | 307 121.00 |
DL TOTAL (I) | 575 279.00 | | | 575 279.00 |
DW Advances and down payments received on current orders | 13 352.00 | | | 13 352.00 |
DX Trade payables and related accounts | 50 496.00 | | | 50 496.00 |
DY Tax and social security liabilities | 182 779.00 | | | 182 779.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 249 025.00 | | | 249 025.00 |
EE Grand total (I to V) | 824 304.00 | | | 824 304.00 |
EG Accrued income and payables due within one year | 249 026.00 | | | 249 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 223 613.00 | 452 349.00 | 2 675 962.00 | 2 223 613.00 |
FJ Net sales | 2 223 613.00 | 452 349.00 | 2 675 962.00 | 2 223 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 687 054.00 | |
FW Other purchases and external expenses | | | 1 688 827.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FY Salaries and Wages | | | 364 480.00 | |
FZ Social Security Contributions | | | 159 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 2 239 662.00 | |
GG - OPERATING RESULT (I - II) | | | 447 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 5 812.00 | | | 5 812.00 |
HD Total exceptional income (VII) | 5 812.00 | | | 5 812.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | | | 5 492.00 |
HK Income tax | 145 763.00 | | | 145 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 866.00 | | | 2 692 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 745.00 | | | 2 385 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 121.00 | | | 307 121.00 |
HP References: Equipment leasing | 42 226.00 | | | 42 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 131.00 | | 4 579.00 | 260 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | 650.00 | 264 060.00 | |
IO DECREASES Total including other intangible assets | | | 221 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 36 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 566.00 | | | 221 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 180.00 | | 4 579.00 | 32 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 309.00 | 7 399.00 | 651.00 | 29 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 143.00 | 7 399.00 | 651.00 | 24 143.00 |
